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HENNESSY ADVISORS INC
> PVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranger Oil Corp | PVAC | 0 | -109,100 | 0 | -3,431,000 | |
| 09/30/2022 | Ranger Oil Corp | PVAC | 109,100 | 1,600 | 3,431,000 | -103,000 | $31.45 |
| 06/30/2022 | Ranger Oil Corp | PVAC | 107,500 | 10,200 | 3,534,000 | 174,000 | $32.87 |
| 03/31/2022 | Ranger Oil Corp | PVAC | 97,300 | 97,300 | 3,360,000 | 3,360,000 | $34.53 |
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